Percentage of Common Shares Agreed to Issue and Deliver under Backstop Commitment Letter

No definition available.

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- Definition

Percentage of New Common Equity of New Parent

+ References

No definition available.

+ Details

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- Definition

The amount of break up fee payable in a stalking horse transaction upon consummation of an alternative restructuring proposal in the event of termination of agreement.

+ References

No definition available.

+ Details

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- Definition

The amount of credit bid in a stalking horse transaction.

+ References

No definition available.

+ Details

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- Definition

The amount of purchase price payable in a stalking horse transaction.

+ References

No definition available.

+ Details

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- Definition

The amount of termination fee payable to backstop parties.

+ References

No definition available.

+ Details

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- Definition

The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(22))
-URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 210
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-03(16))
-URI http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 944
-SubTopic 210
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-03(16))
-URI http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910

+ Details

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Balance Type:	credit
Period Type:	instant

- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

+ References

+ Details

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- Definition

Total increase in earnings in the period representing the cost of equity (based on assumed rate of return) and/or borrowed funds (based on interest rate) used to finance construction of regulated assets, which is expected to be recovered through rate adjustments.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
-Paragraph 28
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3602-108585

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 980
-SubTopic 340
-Section 50
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Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 980
-SubTopic 360
-Section 25
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=6500269&loc=d3e45485-110386

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- Definition

Value of stock issued in lieu of cash for services contributed to the entity. Value of the stock issued includes, but is not limited to, services contributed by vendors and founders.

+ References

No definition available.

+ Details

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

+ Details

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- Details

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- Details

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ORGANIZATION (Details)		1 Months Ended
ORGANIZATION (Details)	May 12, 2022 USD ($)	Jun. 30, 2022 USD ($)	Aug. 04, 2022 USD ($)	Aug. 04, 2022 CAD ($)	Mar. 09, 2021 USD ($)
Troubled Debt Restructuring, Debtor, Current Period [Line Items]
Outstanding Shares	10.00%
Termination fee	$ 15,000,000
Credit bid			$ 230,000,000
Break up fee			14,700,000
Settled Litigation \| Weather Event
Troubled Debt Restructuring, Debtor, Current Period [Line Items]
Cost Recovery		$ 147,500,000
Backstop Commitment Letter
Troubled Debt Restructuring, Debtor, Current Period [Line Items]
New common equity	80.00%
Plan Support Agreement
Troubled Debt Restructuring, Debtor, Current Period [Line Items]
Rights offering	$ 192,500,000
Stalking Horse Transaction Agreement
Troubled Debt Restructuring, Debtor, Current Period [Line Items]
Rights offering	$ 192,500,000
Purchase price payable			$ 184,900,000
Credit Facility \| Stalking Horse Transaction \| Maximum
Troubled Debt Restructuring, Debtor, Current Period [Line Items]
Credit facility				$ 10,000,000
DIP facility
Troubled Debt Restructuring, Debtor, Current Period [Line Items]
Amount of facility					$ 125,000,000.0
CCAA \| DIP facility
Troubled Debt Restructuring, Debtor, Current Period [Line Items]
Amount of facility					$ 125,000,000.0